F
XIV

FolioMetrix’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

FolioMetrix’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$154K Buy
5,284
+1,084
+26% +$46.4K 0.06% 187
2015
Q1 		$145K Buy
+4,200
New +$129K 0.07% 174

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

FolioMetrix's XIV Position: Q2 2015 in Review

FolioMetrix increased its VelocityShares Daily Inverse VIX Short Term ETN (XIV) stake by 26% in Q2 2015, buying an estimated $46.4K and bringing the position to 5,284 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #187.

FolioMetrix first reported a position in XIV in Q1 2015 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold XIV as of Q2 2015.

  • FolioMetrix held 5,284 shares of VelocityShares Daily Inverse VIX Short Term ETN worth $154K as of Q2 2015.
  • FolioMetrix bought 1,084 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2015, an estimated $46.4K.
  • VelocityShares Daily Inverse VIX Short Term ETN made up 0.06% of FolioMetrix's portfolio in Q2 2015, its #187 holding.
  • FolioMetrix first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2015 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.